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Caxton Associates (UK)’s McCormick & Company Non-Voting MKC Stock Holding History

Caxton Associates (UK)’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Sell
7,720
-40,535
-84% -$1.99M 0.01% 587
2026
Q1 		$2.43M Buy
+48,255
New +$3.07M 0.06% 168

Other funds holding MKC

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Vanguard Capital Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s MKC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its McCormick & Company Non-Voting (MKC) stake by 84% in Q2 2026, selling an estimated $1.99M and leaving 7,720 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #587.

Caxton Associates (UK) first reported a position in MKC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.43M in Q1 2026. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Caxton Associates (UK) held 7,720 shares of McCormick & Company Non-Voting worth $389K as of Q2 2026.
  • Caxton Associates (UK) sold 40,535 McCormick & Company Non-Voting shares in Q2 2026, an estimated $1.99M.
  • McCormick & Company Non-Voting made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #587 holding.
  • Caxton Associates (UK) first reported a position in McCormick & Company Non-Voting in Q1 2026 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s McCormick & Company Non-Voting position peaked at $2.43M in Q1 2026.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.